Q2 2025 Holdings
Filed 2025-08-07 | 118 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc.(C) | Common Stocks | 172967424 | $104.0M | 1,221,268 | 4.1% |
| American International Group, Inc.(AIG) | Common Stocks | 026874784 | $97.3M | 1,137,142 | 3.9% |
| Amazon.com, Inc.(AMZN) | Common Stocks | 023135106 | $93.1M | 424,426 | 3.7% |
| Alphabet Inc. Class C(GOOG) | Common Stocks | 02079K107 | $92.7M | 522,507 | 3.7% |
| Micron Technology, Inc.(MU) | Common Stocks | 595112103 | $86.1M | 698,467 | 3.4% |
| American Express Company(AXP) | Common Stocks | 025816109 | $78.6M | 246,506 | 3.1% |
| Cbre Group, Inc. Class A(CBRE) | Common Stocks | 12504L109 | $77.6M | 554,071 | 3.1% |
| Booking Holdings Inc.(BKNG) | Common Stocks | 09857L108 | $77.0M | 13,309 | 3.1% |
| Costco Wholesale Corporation(COST) | Common Stocks | 22160K105 | $71.8M | 72,574 | 2.9% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stocks | 084670702 | $71.0M | 146,076 | 2.8% |
| Interactive Brokers Group, Inc. Class A(IBKR) | Common Stocks | 45841N107 | $64.8M | 1,169,447 | 2.6% |
| Freeport-McMoRan, Inc.(FCX) | Common Stocks | 35671D857 | $60.9M | 1,404,596 | 2.4% |
| Capital One Financial Corp(COF) | Common Stocks | 14040H105 | $57.8M | 271,816 | 2.3% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $57.6M | 1,216,352 | 2.3% |
| Wells Fargo & Company(WFC) | Common Stocks | 949746101 | $53.3M | 665,619 | 2.1% |
| Synchrony Financial(SYF) | Common Stocks | 87165B103 | $51.7M | 775,299 | 2.1% |
| Ferroglobe PLC(GSM) | Common Stocks | G33856108 | $39.6M | 10,778,786 | 1.6% |
| DHT Holdings, Inc.(DHT) | Common Stocks | Y2065G121 | $39.2M | 3,621,760 | 1.6% |
| JPMorgan Chase & Co.(JPM) | Common Stocks | 46625H100 | $34.6M | 119,366 | 1.4% |
| Cemex SAB de CV Sponsored ADR(CX) | Common Stocks | 151290889 | $34.4M | 4,970,407 | 1.4% |
| Broadcom Inc.(AVGO) | Common Stocks | 11135F101 | $32.2M | 116,847 | 1.3% |
| Elevance Health, Inc.(ELV) | Common Stocks | 036752103 | $30.0M | 77,075 | 1.2% |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | Common Stocks | 783513203 | $29.2M | 505,480 | 1.2% |
| Warrior Met Coal, Inc.(HCC) | Common Stocks | 93627C101 | $29.1M | 635,434 | 1.2% |
| Marathon Petroleum Corporation(MPC) | Common Stocks | 56585A102 | $28.2M | 169,780 | 1.1% |
| Noble Corporation PLC Class A(NE) | Common Stocks | G65431127 | $27.4M | 1,031,166 | 1.1% |
| Morgan Stanley(MS) | Common Stocks | 617446448 | $27.0M | 191,936 | 1.1% |
| Jefferies Financial Group Inc.(JEF) | Common Stocks | 47233W109 | $26.9M | 491,629 | 1.1% |
| Tidewater Inc(TDW) | Common Stocks | 88642R109 | $26.8M | 580,822 | 1.1% |
| Coupang Inc(CPNG) | Common Stocks | 22266T109 | $26.2M | 872,916 | 1.0% |
| LyondellBasell Industries NV(LYB) | Common Stocks | N53745100 | $25.9M | 446,914 | 1.0% |
| ConocoPhillips(COP) | Common Stocks | 20825C104 | $25.8M | 287,540 | 1.0% |
| Delta Air Lines, Inc.(DAL) | Common Stocks | 247361702 | $25.8M | 523,844 | 1.0% |
| MGM Resorts International(MGM) | Common Stocks | 552953101 | $25.7M | 746,942 | 1.0% |
| Charles Schwab Corp(SCHW) | Common Stocks | 808513105 | $25.6M | 280,078 | 1.0% |
| International Seaways, Inc.(INSW) | Common Stocks | Y41053102 | $25.1M | 688,766 | 1.0% |
| Corning Inc(GLW) | Common Stocks | 219350105 | $23.7M | 451,016 | 0.9% |
| Occidental Petroleum Corporation(OXY) | Common Stocks | 674599105 | $23.3M | 554,712 | 0.9% |
| Trupanion Inc(TRUP) | Common Stocks | 898202106 | $22.7M | 410,670 | 0.9% |
| Steel Dynamics, Inc.(STLD) | Common Stocks | 858119100 | $21.0M | 163,968 | 0.8% |
| Louisiana-Pacific Corporation(LPX) | Common Stocks | 546347105 | $19.8M | 230,807 | 0.8% |
| Millicom International Cellular(TIGO) | Common Stocks | L6388F110 | $19.4M | 518,521 | 0.8% |
| Credicorp Ltd.(BAP) | Common Stocks | G2519Y108 | $18.3M | 81,940 | 0.7% |
| Kroger Co.(KR) | Common Stocks | 501044101 | $17.8M | 248,264 | 0.7% |
| Philip Morris International Inc.(PM) | Common Stocks | 718172109 | $17.8M | 97,652 | 0.7% |
| Golar LNG Limited(GLNG) | Common Stocks | G9456A100 | $17.2M | 416,999 | 0.7% |
| Seadrill Ltd(SDRL) | Common Stocks | G7997W102 | $16.3M | 621,812 | 0.7% |
| Alcoa Corporation(AA) | Common Stocks | 013872106 | $16.1M | 546,700 | 0.6% |
| Union Pacific Corporation(UNP) | Common Stocks | 907818108 | $16.1M | 70,031 | 0.6% |
| Seagate Technology Holdings PLC(STX) | Common Stocks | G7997R103 | $16.1M | 111,258 | 0.6% |